Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-15 0.536135 0.610934 0.692185 0.786977 0.894511 1.012697 1.152438
2025-06-22 0.403468 0.502220 0.618979 0.767112 0.949988 1.168333 1.448866
2025-06-29 0.328095 0.434938 0.569110 0.749785 0.986606 1.286395 1.694816
2025-07-06 0.271842 0.379503 0.521560 0.722425 0.998936 1.366092 1.890780
2025-07-13 0.252340 0.368307 0.527965 0.763380 1.101347 1.568816 2.264701
2025-07-20 0.235250 0.357339 0.531949 0.799249 1.197660 1.769193 2.651536
2025-07-27 0.220340 0.347134 0.534892 0.832335 1.291105 1.971439 3.057140
2025-08-03 0.203200 0.331207 0.527000 0.847214 1.357061 2.136796 3.419955
2025-08-10 0.180960 0.304618 0.499645 0.828369 1.367724 2.216925 3.655496
2025-08-17 0.163002 0.282868 0.477465 0.814920 1.384495 2.306153 3.910618
2025-08-24 0.149370 0.266792 0.462714 0.811726 1.416770 2.421440 4.215973
2025-08-31 0.138725 0.254677 0.453256 0.816165 1.461494 2.559661 4.569655
2025-09-07 0.129389 0.244167 0.445933 0.824230 1.514237 2.717557 4.974347
2025-09-14 0.116567 0.226045 0.423526 0.803281 1.513550 2.782511 5.220288
2025-09-21 0.105626 0.210278 0.403809 0.785147 1.515805 2.851872 5.478497
2025-09-28 0.094544 0.193092 0.379799 0.756518 1.495459 2.877503 5.656070
2025-10-05 0.093314 0.195148 0.392451 0.799373 1.615053 3.172730 6.369829
2025-10-12 0.091428 0.195662 0.402059 0.836905 1.727104 3.461798 7.094339
2025-10-19 0.089265 0.195364 0.409953 0.871522 1.835954 3.752536 7.844815
2025-10-26 0.085267 0.190787 0.408704 0.887090 1.906982 3.973255 8.470335
2025-11-02 0.078245 0.178987 0.391423 0.867373 1.902655 4.040847 8.784016
2025-11-09 0.072368 0.169142 0.377392 0.853301 1.908892 4.130132 9.149535
2025-11-16 0.067904 0.162050 0.368661 0.849959 1.937833 4.268679 9.630699